BØRGE STAMNES AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

49,71 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 273 000	138 966 000	141 440 000	117 172 000
Net Income	953 000	1 448 000	1 511 000	1 229 000
Total Assets	16 759 000	11 428 000	17 666 000	13 992 000
Total Equity	1 917 000	1 714 000	2 651 000	2 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 273 000	138 966 000	141 440 000	117 172 000
Expenditure	139 138 000	137 135 000	139 532 000	115 633 000
Operating Profit	1 135 000	1 831 000	1 908 000	1 538 000
Financial Income	101 000	31 000	41 000	59 000
Financial Costs	0	0	1 000	1 000
Financial Balance	101 000	31 000	40 000	58 000
Earnings Before Tax	1 235 000	1 862 000	1 947 000	1 597 000
Tax	282 000	414 000	437 000	368 000
Net Income	953 000	1 448 000	1 511 000	1 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 161 000	2 277 000	1 821 000	2 295 000
Total Current Assets	14 597 000	9 152 000	15 845 000	11 696 000
Total Assets	16 759 000	11 428 000	17 666 000	13 992 000
Total Retained Equity	1 467 000	1 264 000	2 201 000	1 699 000
Total Equity	1 917 000	1 714 000	2 651 000	2 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 841 000	9 714 000	15 016 000	11 842 000
Total Equity and Debt	16 759 000	11 428 000	17 666 000	13 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 872 000	136 263 000	139 071 000	114 103 000
Other Income	3 401 000	2 703 000	2 369 000	3 069 000
Revenue	140 273 000	138 966 000	141 440 000	117 172 000
Cost of Goods Sold	115 538 000	114 199 000	115 836 000	96 569 000
Salary Costs	9 646 000	9 615 000	10 385 000	7 775 000
Depreciation	795 000	656 000	697 000	809 000
Impairment	0	0	0	0
Expenditure	139 138 000	137 135 000	139 532 000	115 633 000
Operating Profit	1 135 000	1 831 000	1 908 000	1 538 000
Financial Income	101 000	31 000	41 000	59 000
Financial Costs	0	0	1 000	1 000
Financial Balance	101 000	31 000	40 000	58 000
Dividends	750 000	2 384 000	1 009 000	1 000 000
Net Income	953 000	1 448 000	1 511 000	1 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	53 000	44 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 069 000	2 224 000	1 777 000	2 264 000
Total Tangible Assets	2 069 000	2 224 000	1 777 000	2 264 000
Total Fiancial Fixed Assets	0	0	0	27 000
Total Fixed Assets	2 161 000	2 277 000	1 821 000	2 295 000
Stock	6 072 000	4 969 000	6 326 000	5 080 000
Total Investments	0	0	0	0
Cash, Bank	7 744 000	3 282 000	8 627 000	5 999 000
Total Current Assets	14 597 000	9 152 000	15 845 000	11 696 000
Total Assets	16 759 000	11 428 000	17 666 000	13 992 000
Total Equity	1 917 000	1 714 000	2 651 000	2 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 393 000	3 592 000	9 917 000	7 410 000
Unpaid Taxes	716 000	565 000	613 000	652 000
Dividends	750 000	2 384 000	1 009 000	1 000 000
Other Current Debt	2 662 000	2 750 000	3 000 000	2 365 000
Total Current Debt	14 841 000	9 714 000	15 016 000	11 842 000
Total Equity and Debt	16 759 000	11 428 000	17 666 000	13 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,71 %	84,48 %	57 %	57,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,81 %	1,32 %	1,35 %	1,31 %
Current Ratio	0,98	0,94	1,06	0,99
Quick Ratio	1,66	1,93	1,82	1,73
Equity Ratio	0,11	0,15	0,15	0,15
Gross Profit Margin	17,63 %	17,82 %	18,1 %	17,58 %